CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 725	$ 716
Accounts receivable, net	22,277	21,478
Inventories	7,382	6,989
Prepaid and other current assets	2,253	10,667
Total current assets	32,637	39,850
Preneed cemetery trust investments	75,580	72,382
Preneed funeral trust investments	92,823	96,335
Preneed cemetery receivables, net	20,324	20,173
Receivables from preneed trusts, net	17,794	18,024
Property, plant and equipment, net	270,371	279,200
Cemetery property, net	101,333	87,032
Goodwill	394,483	398,292
Intangible and other non-current assets, net	29,634	32,116
Operating lease right-of-use assets	20,846	22,304
Cemetery perpetual care trust investments	64,824	64,047
Total assets	1,120,649	1,129,755
Current liabilities:
Current portion of debt and lease obligations	3,540	3,150
Accounts payable	9,713	8,413
Accrued and other liabilities	32,651	24,026
Convertible subordinated notes due 2021	2,522	0
Total current liabilities	48,426	35,589
Acquisition debt, net of current portion	4,957	5,658
Credit facility	54,745	82,182
Convertible subordinated notes due 2021	0	5,971
Acquisition debt, net of current portion	395,816	395,447
Obligations under finance leases, net of current portion	5,615	5,854
Obligations under operating leases, net of current portion	19,952	21,533
Deferred preneed cemetery revenue	47,666	46,569
Deferred preneed funeral revenue	28,900	29,145
Deferred tax liability	46,628	41,368
Other long-term liabilities	2,125	1,737
Deferred preneed cemetery receipts held in trust	75,580	72,382
Deferred preneed funeral receipts held in trust	92,823	96,335
Care trusts’ corpus	64,620	63,416
Total liabilities	887,853	903,186
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.01 par value; 80,000,000 shares authorized and 25,880,362 and 25,995,167 shares issued at December 31, 2019 and September 30, 2020, respectively	260	259
Additional paid-in capital	240,648	242,147
Retained earnings	93,938	86,213
Treasury stock, at cost; 8,025,339 at both December 31, 2019 and September 30, 2020	(102,050)	(102,050)
Total stockholders’ equity	232,796	226,569
Total liabilities and stockholders’ equity	$ 1,120,649	$ 1,129,755